DEBT - Schedule of Notes Payable (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
May 06, 2026 |
Dec. 31, 2025 |
Dec. 05, 2024 |
Aug. 19, 2024 |
|---|---|---|---|---|---|
| Debt Instrument [Line Items] | |||||
| Notes payable | $ 4,385,000 | $ 1,085,000 | |||
| Less: Unamortized discounts | 87,033 | 24,675 | |||
| Long-term debt | 4,297,967 | 1,060,325 | |||
| Senior Notes | |||||
| Debt Instrument [Line Items] | |||||
| Long-term debt | 3,300,000 | ||||
| Convertible notes | |||||
| Debt Instrument [Line Items] | |||||
| Long-term debt | $ 1,085,000 | ||||
| Senior Secured Notes | Senior Notes | |||||
| Debt Instrument [Line Items] | |||||
| Stated Interest Rate | 7.75% | 7.75% | |||
| Effective Interest Rates | 8.30% | ||||
| Notes payable | $ 3,300,000 | 0 | |||
| Less: Unamortized discounts | $ 24,800 | ||||
| 2029 Convertible Notes | Convertible notes | |||||
| Debt Instrument [Line Items] | |||||
| Stated Interest Rate | 3.00% | 3.00% | |||
| Effective Interest Rates | 3.70% | ||||
| Notes payable | $ 460,000 | 460,000 | |||
| 2031 Convertible Notes | Convertible notes | |||||
| Debt Instrument [Line Items] | |||||
| Stated Interest Rate | 0.00% | 0.00% | |||
| Effective Interest Rates | 0.40% | ||||
| Notes payable | $ 625,000 | $ 625,000 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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